Intangible Assets
1,158,242 GBP2023-12-31
6,439 GBP2022-12-31
Property, Plant & Equipment
26,878 GBP2023-12-31
34,699 GBP2022-12-31
Fixed Assets
1,185,120 GBP2023-12-31
41,138 GBP2022-12-31
Debtors
2,069,127 GBP2023-12-31
1,286,224 GBP2022-12-31
Cash at bank and in hand
127,915 GBP2023-12-31
158,994 GBP2022-12-31
Current Assets
2,367,608 GBP2023-12-31
1,784,181 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,541,099 GBP2023-12-31
-964,672 GBP2022-12-31
Net Current Assets/Liabilities
-173,491 GBP2023-12-31
819,509 GBP2022-12-31
Total Assets Less Current Liabilities
1,011,629 GBP2023-12-31
860,647 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-10,000 GBP2022-12-31
Net Assets/Liabilities
1,011,629 GBP2023-12-31
850,647 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,011,529 GBP2023-12-31
850,547 GBP2022-12-31
Equity
1,011,629 GBP2023-12-31
850,647 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,570 GBP2022-12-31
Computers
586 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,877 GBP2023-12-31
2,115 GBP2022-12-31
Computers
401 GBP2023-12-31
342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,278 GBP2023-12-31
2,457 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,762 GBP2023-01-01 ~ 2023-12-31
Computers
59 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,693 GBP2023-12-31
34,455 GBP2022-12-31
Computers
185 GBP2023-12-31
244 GBP2022-12-31
Total Inventories
170,566 GBP2023-12-31
338,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,046,706 GBP2023-12-31
1,225,390 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,658 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,220 GBP2023-12-31
58,884 GBP2022-12-31
Prepayments/Accrued Income
Current
18,543 GBP2023-12-31
1,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,069,127 GBP2023-12-31
1,286,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,250,640 GBP2023-12-31
783,104 GBP2022-12-31
Corporation Tax Payable
Current
38,610 GBP2023-12-31
180,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,462 GBP2023-12-31
687 GBP2022-12-31
Other Creditors
Current
1,249,387 GBP2023-12-31
630 GBP2022-12-31
Creditors
Current
2,541,099 GBP2023-12-31
964,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
10,000 GBP2022-12-31